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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
+$87.2B
Cap. Flow %
1.26%
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.03B
2
MSFT icon
Microsoft
MSFT
+$8B
3
AAPL icon
Apple
AAPL
+$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
Meta Platforms (Facebook)
META
+$4.85B

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.74B
2
DD icon
DuPont de Nemours
DD
+$2.65B
3
COOP
Mr. Cooper
COOP
+$1.41B
4
IPG
Interpublic Group of Companies
IPG
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 13.5%
3 Consumer Discretionary 9.91%
4 Healthcare 9.83%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
2151
Mercantile Bank Corp
MBWM
$1.03B
$51.3M ﹤0.01%
1,066,368
+27,403
+3% +$1.26M
AIOT
2152
PowerFleet Inc
AIOT
$560M
$51M ﹤0.01%
9,588,511
-42,331
-0.4% -$217K
GLUE icon
2153
Monte Rosa Therapeutics
GLUE
$2B
$50.9M ﹤0.01%
3,246,500
+257,547
+9% +$3.47M
CEVA icon
2154
CEVA Inc
CEVA
$1.13B
$50.9M ﹤0.01%
2,365,091
-88,930
-4% -$2.18M
JBSS icon
2155
John B. Sanfilippo & Son
JBSS
$939M
$50.8M ﹤0.01%
719,576
-64,311
-8% -$4.37M
LBTYA icon
2156
Liberty Global Class A
LBTYA
$3.48B
$50.7M ﹤0.01%
4,551,242
+1,185,935
+35% +$13.1M
MYGN icon
2157
Myriad Genetics
MYGN
$558M
$50.6M ﹤0.01%
8,225,371
+342,856
+4% +$2.49M
SXC icon
2158
SunCoke Energy
SXC
$731M
$50.6M ﹤0.01%
7,024,864
+33,535
+0.5% +$247K
NRDS icon
2159
NerdWallet
NRDS
$600M
$50.1M ﹤0.01%
3,697,862
-296,318
-7% -$3.88M
FWRG icon
2160
First Watch Restaurant Group
FWRG
$766M
$50.1M ﹤0.01%
3,320,929
+432,634
+15% +$7.29M
DJCO icon
2161
Daily Journal
DJCO
$820M
$50M ﹤0.01%
102,622
+534
+0.5% +$237K
SBS icon
2162
Sabesp
SBS
$19.9B
$50M ﹤0.01%
10,491,823
-60,510
-0.6% -$292K
KEN icon
2163
Kenon Holdings
KEN
$3.62B
$49.9M ﹤0.01%
756,785
+6,021
+0.8% +$336K
THFF icon
2164
First Financial Corp
THFF
$917M
$49.9M ﹤0.01%
825,465
+30,481
+4% +$1.76M
BSAC icon
2165
Banco Santander Chile
BSAC
$16B
$49.7M ﹤0.01%
1,599,117
+5,660
+0.4% +$165K
BHVN icon
2166
Biohaven
BHVN
$2.34B
$49.6M ﹤0.01%
4,395,946
+1,520,756
+53% +$18.8M
MTUS icon
2167
Metallus
MTUS
$831M
$49.4M ﹤0.01%
2,880,168
+20,295
+0.7% +$348K
CLB icon
2168
Core Laboratories
CLB
$526M
$49.4M ﹤0.01%
3,079,882
+32,492
+1% +$484K
SIBN icon
2169
SI-BONE Inc
SIBN
$756M
$49.3M ﹤0.01%
2,501,555
+11,566
+0.5% +$201K
ONT
2170
Onterris Inc
ONT
$701M
$49.3M ﹤0.01%
1,986,620
+57,437
+3% +$1.52M
INBX icon
2171
Inhibrx
INBX
$1.29B
$49.2M ﹤0.01%
623,084
+28,166
+5% +$1.92M
SION
2172
Sionna Therapeutics
SION
$2.13B
$48.7M ﹤0.01%
1,184,951
+41,797
+4% +$1.58M
MDXG icon
2173
MiMedx Group
MDXG
$643M
$48.6M ﹤0.01%
7,184,262
+382,623
+6% +$2.68M
NEXT icon
2174
NextDecade
NEXT
$1.95B
$48.6M ﹤0.01%
9,220,848
-1,158,144
-11% -$6.91M
BHRB icon
2175
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$48.6M ﹤0.01%
779,800
+14,358
+2% +$900K
85 86
87
88 89

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vanguard Group held 4,426 positions worth $6.9T, up 3.3% from $6.68T the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Vanguard Group opened 82 new positions and exited 97, leaving the 4,426-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2025 buy was TotalEnergies: 81,863,403 shares worth $5.34B.
  • Vanguard Group added most to NVIDIA in Q4 2025, an estimated $8.03B increase.
  • Vanguard Group's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.65B.
  • Vanguard Group fully exited Kellanova in Q4 2025, selling an estimated $2.74B.
  • Vanguard Group's ten largest holdings make up 31% of its $6.9T portfolio in Q4 2025.
  • Vanguard Group opened 82 new positions and closed 97 in Q4 2025.
  • Vanguard Group's portfolio value rose 3.3% quarter-over-quarter to $6.9T.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.